| McDonald's Corp | | | 2.26% | $0.38 |
| BlackRock Funding Inc | | | 2.26% | $0.78 |
| TAG Immobilien AG | | | 0.00% | €0.10 |
| Kloeckner & Co SE | | | 3.04% | €0.73 |
| Sumitomo Corp | | | 3.93% | JP¥20 |
| Franco-Nevada Corp | | | 0.89% | CA$0.24 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.09 |
| Kubota Corp | | | 3.22% | JP¥8 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.10 |
| Sumitomo Forestry Co Ltd | | | 4.29% | JP¥8 |
| Royce Small-Cap Trust | | | 9.01% | $0.42 |
| Reliance Inc | | | 1.62% | $0.10 |
| ASICS Corp | | | 0.84% | JP¥3 |
| Square Enix Holdings Co Ltd | | | 0.84% | JP¥20 |
| Liberty All-Star Growth | | | 7.94% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Royce Micro Cap Trust | | | 9.03% | $0.31 |
| NTT Data Group Corp | | | 0.64% | JP¥5 |
| Sysmex Corp | | | 1.13% | JP¥2 |
| Toyota Industries Corp | | | 1.62% | JP¥32 |
| Clicks Group Ltd | | | 2.11% | ZAR 0.04 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.11 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| CT Private Equity Trust PLC | | | 5.81% | £0.01 |
| Matsui Securities Co Ltd | | | 5.75% | JP¥20 |
| SB Technology Corp | | | 1.31% | JP¥79,207,921 |
| Sinofert Holdings Ltd | | | 4.79% | HK$0.03 |
| Sundrug Co Ltd | | | 2.71% | JP¥7 |
| Musashi Seimitsu Industry Co Ltd | | | 1.94% | JP¥5 |
| Sprott Focus Trust Inc. | | | 8.34% | $0.12 |
| THK Co Ltd | | | 7.57% | JP¥18 |
| Toyota Boshoku Corp | | | 4.16% | JP¥20 |
| Voyageurs du Monde SA | | | 3.48% | €0.40 |
| Acom Co Ltd | | | 3.38% | JP¥1 |
| Aisin Corp | | | 3.88% | JP¥4 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.18 |
| Capital City Bank Group Inc | | | 2.55% | $0.19 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.20% | CN¥0.30 |
| Itochu Enex Co Ltd | | | 3.81% | JP¥8 |
| NN Inc | | | 0.00% | $0.08 |
| Aichi Steel Corp | | | 2.49% | JP¥50 |
| Apex Healthcare Bhd | | | 4.25% | MYR 0.01 |
| Asti Corp | | | 13.17% | JP¥33 |
| CLIP Corp | | | 11.63% | JP¥30 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| Fukuvi Chemical Industry Co Ltd | | | 3.90% | JP¥4 |
| Harmonic Drive Systems Inc | | | 0.59% | JP¥5 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| MISUMI Group Inc | | | 2.17% | JP¥1 |
| Monex Group Inc | | | 4.26% | JP¥7 |
| Nihon M&A Center Holdings Inc | | | 3.63% | JP¥0 |
| Pacific Industrial Co Ltd | | | 4.46% | JP¥5 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.27 |
| Tokyo Century Corp | | | 3.71% | JP¥1 |
| Vukile Property Fund Ltd | | | 5.70% | ZAR 0.10 |
| Amuse Inc | | | 2.48% | JP¥4 |
| Arakawa Chemical Industries Ltd | | | 4.47% | JP¥13 |
| Atom Corp | | | 0.00% | JP¥1 |
| Avex Inc | | | 4.02% | JP¥20 |
| Axell Corp | | | 11.32% | JP¥1 |
| Bando Chemical Industries Ltd | | | 4.97% | JP¥10 |
| Bank of Iwate Ltd | | | 4.27% | JP¥30 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Business Engineering Corp | | | 2.56% | JP¥1 |
| China Haisum Engineering Co Ltd Class A | | | 2.66% | CN¥0.06 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.90% | CN¥0.06 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.29 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Cia Levantina Edificacion de O Publicas | | | 0.00% | €0.09 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.15% | $0.17 |
| Convum Ltd | | | 2.53% | JP¥23 |
| CTS Co Ltd | | | 3.40% | JP¥1 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥11 |
| Daiichikosho Co Ltd | | | 3.44% | JP¥6 |
| DTS Corp | | | 3.38% | JP¥6 |
| Ebara Foods Industry Inc | | | 1.87% | JP¥5 |
| France Bed Holdings Co Ltd | | | 3.03% | JP¥13 |
| Fudo Tetra Corp | | | 5.23% | JP¥20 |
| Fuso Chemical Co Ltd | | | 2.10% | JP¥4 |
| G-Tekt Corp | | | 4.62% | JP¥6 |
| GMB Corp | | | 4.70% | JP¥18 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.31% | CN¥0.12 |
| Hargreave Hale AIM VCT PLC | | | 17.18% | £0.04 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.08 |
| HIMACS Ltd | | | 3.59% | JP¥4 |
| Hosokawa Micron Corp | | | 3.03% | JP¥15 |
| HOUSE OF ROSE Co Ltd | | | 1.79% | JP¥20 |
| IES Holdings Ltd | | | 0.00% | ₪0.97 |
| Imasen Electric Industrial Co Ltd | | | 3.92% | JP¥9 |
| Inaba Denkisangyo Co Ltd | | | 3.66% | JP¥18 |
| ITFOR Inc | | | 3.18% | JP¥10 |
| Japan System Techniques Co Ltd | | | 1.40% | JP¥6 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.58% | CN¥0.02 |
| Kanematsu Engineering Co Ltd | | | 2.03% | JP¥9 |
| KOKUSAI Co Ltd | | | 6.78% | JP¥30 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Makino Milling Machine Co Ltd | | | 3.29% | JP¥38 |
| Marche Corp | | | 0.00% | JP¥12 |
| Marvelous Inc | | | 4.23% | JP¥1 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.22% | JP¥50 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.05 |
| NIC Autotec Inc | | | 5.45% | JP¥10 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Nippon Air Conditioning Services Co Ltd | | | 3.87% | JP¥5 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.71% | JP¥10 |
| Nittan Corp | | | 4.40% | JP¥8 |
| Ohki Healthcare Holdings Co Ltd | | | 2.74% | JP¥1 |
| Onoken Co Ltd | | | 4.61% | JP¥25 |
| Ota Floriculture Auction Co Ltd | | | 3.23% | JP¥12 |
| Pro-Ship Inc | | | 4.57% | JP¥3 |
| Quick Co Ltd | | | 4.68% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥14 |
| Ricoh Leasing Co Ltd | | | 3.57% | JP¥20 |
| Round One Corp | | | 1.87% | JP¥3 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sakai Moving Service Co Ltd | | | 2.98% | JP¥3 |
| Sanshin Electronics Co Ltd | | | 5.95% | JP¥20 |
| Sato Corp | | | 3.61% | JP¥17 |
| Seikagaku Corp | | | 4.18% | JP¥18 |
| Sekisui Kasei Co Ltd | | | 3.77% | JP¥8 |
| Shanghai Belling Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5.42% | CN¥0.07 |
| Tacmina Corp | | | 3.26% | JP¥13 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥8 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.66% | JP¥8 |
| Techno Quartz Inc | | | 4.64% | JP¥20 |
| The Taiko Bank Ltd | | | 5.05% | JP¥5 |
| TKC Corp | | | 2.45% | JP¥10 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥10 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥17 |
| Toyo Gosei Co Ltd | | | 0.79% | JP¥8 |
| TVE Co Ltd | | | 1.90% | JP¥25 |
| Yamaura Corp | | | 1.22% | JP¥3 |
| Yutaka Giken Co Ltd | | | 3.13% | JP¥17 |
| Yuyu Pharma Inc | | | 2.19% | ₩150 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.48% | ₩155 |